RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+9.57%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$51.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.31%
Holding
404
New
37
Increased
22
Reduced
26
Closed
27

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.3M
2
KR icon
Kroger
KR
$7.63M
3
BHC icon
Bausch Health
BHC
$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
$3.68M

Top Sells

1
JD icon
JD.com
JD
$14.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.56M
3
WU icon
Western Union
WU
$1.92M
4
CELG
Celgene Corp
CELG
$1.38M
5
AABA
Altaba Inc. Common Stock
AABA
$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$1.88M 0.21%
15,000
– –
KELYA icon
102
Kelly Services Class A
KELYA
$477M
$1.81M 0.2%
66,280
– –
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
$1.75M 0.19%
87,000
– –
MWA icon
104
Mueller Water Products
MWA
$4.06B
$1.7M 0.19%
135,855
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.19%
30,000
– –
PHM icon
106
Pultegroup
PHM
$26.5B
$1.66M 0.18%
50,000
– –
KEG
107
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.65M 0.18%
140,208
+43,498
+45% +$513K
PMD
108
DELISTED
Psychemedics Corporation
PMD
$1.61M 0.18%
78,495
– –
ARW icon
109
Arrow Electronics
ARW
$6.38B
$1.61M 0.18%
20,000
– –
PANL icon
110
Pangaea Logistics
PANL
$337M
$1.59M 0.18%
432,179
+315,000
+269% +$1.16M
FCCO icon
111
First Community Corp
FCCO
$209M
$1.58M 0.17%
70,000
– –
GRA
112
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.17%
22,500
– –
KHC icon
113
Kraft Heinz
KHC
$31.8B
$1.56M 0.17%
20,000
– –
WW
114
DELISTED
WW International
WW
$1.55M 0.17%
+35,100
New +$1.55M
RH icon
115
RH
RH
$4.14B
$1.55M 0.17%
+18,000
New +$1.55M
HON icon
116
Honeywell
HON
$135B
$1.53M 0.17%
10,000
– –
EBAY icon
117
eBay
EBAY
$41.1B
$1.51M 0.17%
40,000
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.17%
20,800
– –
GENC icon
119
Gencor Industries
GENC
$236M
$1.51M 0.17%
91,137
– –
AXP icon
120
American Express
AXP
$225B
$1.49M 0.16%
15,000
– –
ARCC icon
121
Ares Capital
ARCC
$15.7B
$1.44M 0.16%
91,770
– –
UCB
122
United Community Banks, Inc.
UCB
$4.01B
$1.41M 0.16%
50,000
– –
PTEN icon
123
Patterson-UTI
PTEN
$2.1B
$1.38M 0.15%
60,100
– –
LOPE icon
124
Grand Canyon Education
LOPE
$5.73B
$1.34M 0.15%
15,000
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.15%
20,000
– –
3 4
5
6 7